Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
14.5%
% of MGK's 73 holdings also in FBOT
23.3%
% of FBOT's 50 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FBOT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 7.1% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 11.6% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 3.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FBOT
|
APPLE INC | 14.4% |
|
MICROSOFT CORP | 10.4% |
|
META PLATFORMS INC | 5.3% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
MGK Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
|
PTC INC. | -5.6% |
|
TERADYNE INC | -3.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.2% |
 |
RECRUIT HOLDINGS CO LTD | -3.1% |
 |
SIEMENS AG-REG | -3.1% |
|
DEERE & CO | -2.9% |
|
HIWIN TECHNOLOGIES CORP | -2.9% |
|
AXON ENTERPRISE INC | -2.6% |
|
SMC CORP | -2.5% |